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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-8.7%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$1.03B
AUM Growth
-$214M
(-17%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
164
New
42
Increased
26
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 4 |
Copart
CPRT
|
+$6.44M |
| 5 |
Yeti Holdings
YETI
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
| 4 |
Marriott International
MAR
|
+$8.44M |
| 5 |
Arista Networks
ANET
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$464B
| $40.4M | 3.95% |
126,683
-19,955
| -14% | -$7.09M |
|
2
Vanguard Large-Cap ETF
VV
$52.2B
| $39M | 3.8% |
209,248
-29,789
| -12% | -$6.12M |
|
3
Microsoft
MSFT
$2.98T
| $31.6M | 3.08% |
133,757
-3,223
| -2% | -$970K |
|
4
Apple
AAPL
$4.79T
| $28.7M | 2.8% |
234,586
-9,975
| -4% | -$1.68M |
|
5
Texas Instruments
TXN
$261B
| $23.8M | 2.32% |
125,730
-3,066
| -2% | -$541K |
|
6
Amazon
AMZN
$2.69T
| $23.6M | 2.3% |
152,580
-26,380
| -15% | -$4.08M |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $19.9M | 1.95% |
192,840
-6,980
| -3% | -$949K |
|
8
PayPal
PYPL
$50.3B
| $19.5M | 1.9% |
80,272
-2,759
| -3% | -$367K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $19.4M | 1.89% |
234,586
+5,203
| +2% | +$414K |
|
10
Walt Disney
DIS
$167B
| $19M | 1.85% |
103,051
-216
| -0.2% | -$31.2K |
|
11
Blackstone
BX
$151B
| $18.3M | 1.79% |
246,186
+1,104
| +0.5% | +$135K |
|
12
Vanguard Value ETF
VTV
$185B
| $18.2M | 1.78% |
138,471
-6,983
| -5% | -$1.02M |
|
13
Visa
V
$688B
| $18M | 1.75% |
84,932
-2,507
| -3% | -$542K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $17.6M | 1.72% |
652,000
-97,920
| -13% | -$2.84M |
|
15
Labcorp
LH
$22.9B
| $17.6M | 1.72% |
80,394
-5,237
| -6% | -$1.23M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $17.5M | 1.71% |
145,797
-7,107
| -5% | -$941K |
|
17
Stryker
SYK
$123B
| $17.5M | 1.7% |
71,720
-4,417
| -6% | -$1.14M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $17.3M | 1.69% |
58,663
-4,037
| -6% | -$1.01M |
|
19
Alibaba
BABA
$289B
| $16.7M | 1.63% |
73,759
+33,538
| +83% | +$3.86M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.1M | 1.58% |
105,144
-26,723
| -20% | -$4.31M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.1M | 1.57% |
40,549
-570
| -1% | -$254K |
|
22
JPMorgan Chase
JPM
$900B
| $15.7M | 1.54% |
103,425
-7,217
| -7% | -$1.07M |
|
|
23
iShares US Medical Devices ETF
IHI
$3.04B
| $15.4M | 1.51% |
46,909
-273,310
| -85% | -$16.3M |
|
|
24
Intercontinental Exchange
ICE
$80.1B
| $15M | 1.47% |
+134,625
| New | +$17.4M |
|
|
25
UnitedHealth
UNH
$384B
| $14.5M | 1.42% |
+39,035
| New | +$18.8M |
|
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Baltimore-Washington Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Baltimore-Washington Financial Advisors held 164 positions worth $1.03B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Baltimore-Washington Financial Advisors withdrew a net $83.2M in Q1 2022, closing 21 positions and reducing 73 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Baltimore-Washington Financial Advisors opened a new position in UnitedHealth worth $14.5M.
- Baltimore-Washington Financial Advisors's largest Q1 2022 buy was UnitedHealth: 39,035 shares worth $14.5M.
- Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q1 2022, an estimated $12.1M increase.
- Baltimore-Washington Financial Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $17.2M.
- Baltimore-Washington Financial Advisors fully exited Chipotle Mexican Grill in Q1 2022, selling an estimated $12.4M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2022.
- Baltimore-Washington Financial Advisors opened 42 new positions and closed 21 in Q1 2022.
- Baltimore-Washington Financial Advisors's portfolio value fell 17% quarter-over-quarter to $1.03B.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.